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GEODE CAPITAL MANAGEMENT, LLC
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 265,144 | 9,899 | 51,676,565,000 | 1,150,818,000 | $194,900.00 |
| 03/31/2023 | QUAKER CHEMICAL CORP | KWR | 255,245 | 19,188 | 50,525,747,000 | 50,491,666,000 | $197,950.00 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 236,057 | 6,325 | 34,081,000 | -268,000 | $144.38 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 229,732 | 563 | 34,349,000 | -5,253,000 | $149.52 |
| 03/31/2022 | QUAKER CHEMICAL CORP | KWR | 229,169 | 7,978 | 39,602,000 | -11,444,000 | $172.81 |
| 12/31/2021 | QUAKER CHEMICAL CORP | KWR | 221,191 | 1,999 | 51,046,000 | -1,060,000 | $230.78 |
| 09/30/2021 | QUAKER CHEMICAL CORP | KWR | 219,192 | 740 | 52,106,000 | 292,000 | $237.72 |
| 06/30/2021 | QUAKER CHEMICAL CORP | KWR | 218,452 | 8,550 | 51,814,000 | 647,000 | $237.19 |
| 03/31/2021 | QUAKER CHEMICAL CORP | KWR | 209,902 | 16,219 | 51,167,000 | 2,090,000 | $243.77 |
| 12/31/2020 | QUAKER CHEMICAL CORP | KWR | 193,683 | 11,556 | 49,077,000 | 16,347,000 | $253.39 |
| 09/30/2020 | QUAKER CHEMICAL CORP | KWR | 182,127 | -3,401 | 32,730,000 | -1,713,000 | $179.71 |
| 06/30/2020 | QUAKER CHEMICAL CORP | KWR | 185,528 | 5,781 | 34,443,000 | 11,745,000 | $185.65 |
| 03/31/2020 | QUAKER CHEMICAL CORP | KWR | 179,747 | 11,726 | 22,698,000 | -4,944,000 | $126.28 |
| 12/31/2019 | QUAKER CHEMICAL CORP | KWR | 168,021 | -6,920 | 27,642,000 | -7,850,000 | $164.52 |
| 06/30/2019 | QUAKER CHEMICAL CORP | KWR | 174,941 | 12,053 | 35,492,000 | 2,862,000 | $202.88 |
| 03/31/2019 | QUAKER CHEMICAL CORP | KWR | 162,888 | 12,059 | 32,630,000 | 5,827,000 | $200.32 |
| 12/31/2018 | QUAKER CHEMICAL CORP | KWR | 150,829 | 10,044 | 26,803,000 | -1,665,000 | $177.70 |
| 09/30/2018 | QUAKER CHEMICAL CORP | KWR | 140,785 | 7,931 | 28,468,000 | 7,893,000 | $202.21 |
| 06/30/2018 | QUAKER CHEMICAL CORP | KWR | 132,854 | 22,261 | 20,575,000 | 4,193,000 | $154.87 |
| 03/31/2018 | QUAKER CHEMICAL CORP | KWR | 110,593 | 2,378 | 16,382,000 | 65,000 | $148.13 |
| 12/31/2017 | QUAKER CHEMICAL CORP | KWR | 108,215 | 365 | 16,317,000 | 361,000 | $150.78 |
| 09/30/2017 | QUAKER CHEMICAL CORP | KWR | 107,850 | 2,148 | 15,956,000 | 605,000 | $147.95 |
| 06/30/2017 | QUAKER CHEMICAL CORP | KWR | 105,702 | 5,786 | 15,351,000 | 15,337,846 | $145.23 |
| 03/31/2017 | QUAKER CHEMICAL CORP | KWR | 99,916 | 99,916 | 13,154 | 13,154 | $0.13 |
| 06/30/2016 | QUAKER CHEMICAL CORP | KWR | 0 | -62,173 | 0 | -3,855,000 | |
| 03/31/2016 | QUAKER CHEMICAL CORP | KWR | 0 | -62,173 | 0 | -3,855,000 | |
| 12/31/2015 | QUAKER CHEMICAL CORP | KWR | 0 | -62,173 | 0 | -3,855,000 | |
| 09/30/2015 | QUAKER CHEMICAL CORP | KWR | 0 | -62,173 | 0 | -3,855,000 | |
| 06/30/2015 | QUAKER CHEMICAL CORP | KWR | 0 | -62,173 | 0 | -3,855,000 | |
| 03/31/2015 | QUAKER CHEMICAL CORP | KWR | 0 | -62,173 | 0 | -3,855,000 | |
| 12/31/2014 | QUAKER CHEMICAL CORP | KWR | 0 | -62,173 | 0 | -3,855,000 | |
| 09/30/2014 | QUAKER CHEMICAL CORP | KWR | 0 | -62,173 | 0 | -3,855,000 | |
| 06/30/2014 | QUAKER CHEMICAL CORP | KWR | 0 | -62,173 | 0 | -3,855,000 | |
| 03/31/2014 | QUAKER CHEMICAL CORP | KWR | 0 | -62,173 | 0 | -3,855,000 | |
| 12/31/2013 | QUAKER CHEMICAL CORP | KWR | 0 | -62,173 | 0 | -3,855,000 | |
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